Acadia Trust’s McDonald's MCD Stock Holding History

Acadia Trust’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.83M	Buy	67,847 +261	+0.4%	+$30.9K	2.37%	21
2016 Q2	$8.13M	Sell	67,586 -762	-1%	-$95.4K	2.49%	21
2016 Q1	$8.59M	Sell	68,348 -1,285	-2%	-$154K	2.79%	12
2015 Q4	$8.23M	Sell	69,633 -1,946	-3%	-$218K	2.7%	12
2015 Q3	$7.05M	Sell	71,579 -914	-1%	-$89K	2.55%	23
2015 Q2	$6.89M	Buy	72,493 +154	+0.2%	+$14.9K	2.55%	23
2015 Q1	$7.05M	Buy	72,339 +1,457	+2%	+$138K	2.48%	27
2014 Q4	$6.64M	Sell	70,882 -11	-0%	-$1.03K	2.28%	28
2014 Q3	$6.72M	Buy	70,893 +67,919	+2,284%	+$6.48M	2.43%	25
2014 Q2	$299K	Hold	2,974	–	–	0.11%	65
2014 Q1	$292K	Sell	2,974 -35	-1%	-$3.35K	0.11%	65
2013 Q4	$292K	Buy	3,009 +685	+29%	+$65.8K	0.12%	65
2013 Q3	$224K	Hold	2,324	–	–	0.1%	67
2013 Q2	$230K	Buy	+2,324	New	+$233K	0.1%	68

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Acadia Trust's MCD Position: Q3 2016 in Review

Acadia Trust increased its McDonald's (MCD) stake by 0.39% in Q3 2016, buying an estimated $30.9K and bringing the position to 67,847 shares worth $7.83M. The position accounts for 2.37% of the portfolio, ranked #21.

Acadia Trust first reported a position in MCD in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.59M in Q1 2016. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Acadia Trust held 67,847 shares of McDonald's worth $7.83M as of Q3 2016.
Acadia Trust bought 261 McDonald's shares in Q3 2016, an estimated $30.9K.
McDonald's made up 2.37% of Acadia Trust's portfolio in Q3 2016, its #21 holding.
Acadia Trust first reported a position in McDonald's in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's McDonald's position peaked at $8.59M in Q1 2016.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.